Citadel Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Citadel Advisors’s Portfolio RCPT Stock Details RCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-586,003	Closed	-$111M	–	9606
2015 Q2	$111M	Buy	586,003 +213,866	+57%	+$35.3M	0.1%	210
2015 Q1	$61.4M	Buy	372,137 +212,582	+133%	+$26.9M	0.06%	392
2014 Q4	$19.5M	Sell	159,555 -309,860	-66%	-$31.4M	0.02%	963
2014 Q3	$29.2M	Buy	469,415 +92,306	+24%	+$4.41M	0.03%	692
2014 Q2	$16.1M	Buy	+377,109	New	+$13M	0.02%	950

Citadel Advisors's RCPT Position: Q3 2015 in Review

Citadel Advisors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 586,003 shares — an estimated $111M sold.

Citadel Advisors first reported a position in RCPT in Q2 2014 and held it in 5 quarters. The position peaked at $111M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Citadel Advisors reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Citadel Advisors sold 586,003 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $111M.
Citadel Advisors first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
Citadel Advisors's RECEPTOS INC COM STK (DE) position peaked at $111M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.